Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · Managed by Harshil Suvarnkar

FundScore
Latest NAV
₹15.0049
as of 18 Aug 2026
AUM
Expense ratio
0.78%
as of 30 Jun 2026
Inception
13 Mar 2019
FundScore
42/100slipping
Rank #62 of 147 in Retirement Fund · top 58%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.50%
3M
2.23%
6M
2.36%
1Y
4.76%
3Y CAGR
6.22%
5Y CAGR
5.25%
Since incep.
5.60%
Fund details
Fund manager
Harshil Suvarnkar
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
5%
Volatility (3Y)
1.5%
Rating (external)
Investment objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes¡¯ objectives will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (05/12/2033)
debt
21.02%
Government of India (22/04/2064)
debt
8.72%
0% GOI - 06MAY30 STRIPS
debt
7.46%
8.55% HDFC Bank Limited (27/03/2029) **
debt
7.26%
State Government Securities (28/08/2035)
other
5.66%
State Government Securities (28/12/2026)
other
1.78%